$541 Million is the total value of Mandatum Life Insurance Co Ltd's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,293,000 | -3.3% | 53,222 | -1.7% | 1.72% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $9,248,000 | -2.6% | 2,837 | -0.4% | 1.71% | -31.8% |
| DIS | Sell | DISNEY WALT CO | $4,453,000 | -12.1% | 32,469 | -0.8% | 0.82% | -38.5% |
| FB | Sell | FACEBOOK INCcl a | $4,081,000 | -34.2% | 18,355 | -0.5% | 0.76% | -54.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,877,000 | -11.8% | 17,251 | -3.7% | 0.35% | -38.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,298,000 | -10.4% | 12,034 | -4.8% | 0.24% | -37.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,061,000 | -76.1% | 19,099 | -74.2% | 0.20% | -83.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,037,000 | -25.8% | 17,874 | -17.7% | 0.19% | -48.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $809,000 | -10.8% | 37,610 | -12.2% | 0.15% | -37.5% |
| TSLA | Sell | TESLA INC | $804,000 | -21.6% | 746 | -23.2% | 0.15% | -45.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $415,000 | +6.7% | 2,057 | -3.3% | 0.08% | -25.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,000 | -25.1% | 3,535 | -1.6% | 0.07% | -47.4% |
| EEMA | Sell | ISHARESmsci em asia etf | $358,000 | -16.2% | 4,841 | -7.1% | 0.07% | -41.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $333,000 | -18.2% | 6,235 | -14.8% | 0.06% | -42.6% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,170 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,753 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -3,276 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94 | -100.0% | -0.07% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,450 | -100.0% | -0.08% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -3,646 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 56.7% |
| ISHARES TR | 32 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS S&P 500 ETF | 32 | Q3 2023 | 4.8% |
| APPLE INC | 32 | Q3 2023 | 2.5% |
| ISHARES TR | 32 | Q3 2023 | 1.9% |
| ALPHABET INC | 32 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 32 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 32 | Q3 2023 | 4.3% |
| FACEBOOK INC | 32 | Q3 2023 | 5.2% |
| ISHARES INC | 32 | Q3 2023 | 3.1% |
View Mandatum Life Insurance Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Mandatum Life Insurance Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.